Sinopac TAIEX ETF
Securities Code
006204
- ETF Name Sinopac TAIEX ETF
- Asset Class Domestic ETFs
- Issuer SinoPac Securities Investment Trust Co.,Ltd
- Benchmark Taiwan Stock Exchange Capitalization Weighted Stock Index（TAIEX）
Theme：
Broad Market Index
AUM (NT$ 100 mil.)
3.25
Investor No(10,000 people)
0.11
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2025/11/20 | 3.259 |
| 2024/11/19 | 0.7 |
| 2023/11/17 | 3.959 |
| 2022/11/21 | 2.677 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units